A detailed history of Lincoln Capital LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Lincoln Capital LLC holds 14,759 shares of TRV stock, worth $3.6 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
14,759
Previous 14,943 1.23%
Holding current value
$3.6 Million
Previous $3.04 Million 13.73%
% of portfolio
0.75%
Previous 0.69%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$201.87 - $242.35 $37,144 - $44,592
-184 Reduced 1.23%
14,759 $3.46 Million
Q2 2024

Jul 22, 2024

BUY
$203.34 - $230.89 $406 - $461
2 Added 0.01%
14,943 $3.04 Million
Q1 2024

Apr 15, 2024

SELL
$191.3 - $230.14 $26,590 - $31,989
-139 Reduced 0.92%
14,941 $3.44 Million
Q4 2023

Jan 10, 2024

SELL
$157.92 - $190.49 $82,750 - $99,816
-524 Reduced 3.36%
15,080 $2.87 Million
Q3 2023

Oct 10, 2023

SELL
$159.89 - $174.87 $799 - $874
-5 Reduced 0.03%
15,604 $2.55 Million
Q2 2023

Aug 04, 2023

SELL
$168.37 - $183.75 $336 - $367
-2 Reduced 0.01%
15,609 $2.71 Million
Q1 2023

Apr 26, 2023

SELL
$163.86 - $193.88 $7,865 - $9,306
-48 Reduced 0.31%
15,611 $2.68 Million
Q4 2022

Jan 18, 2023

SELL
$156.88 - $190.43 $37,808 - $45,893
-241 Reduced 1.52%
15,659 $0
Q3 2022

Oct 26, 2022

SELL
$150.6 - $174.11 $9,487 - $10,968
-63 Reduced 0.39%
15,900 $2.44 Million
Q2 2022

Jul 20, 2022

BUY
$159.77 - $185.64 $159 - $185
1 Added 0.01%
15,963 $2.7 Million
Q1 2022

May 05, 2022

SELL
$155.75 - $187.75 $37,224 - $44,872
-239 Reduced 1.48%
15,962 $2.92 Million
Q4 2021

Jan 18, 2022

SELL
$145.48 - $162.37 $8,437 - $9,417
-58 Reduced 0.36%
16,201 $2.53 Million
Q3 2021

Oct 13, 2021

SELL
$146.82 - $162.58 $14,241 - $15,770
-97 Reduced 0.59%
16,259 $2.47 Million
Q2 2021

Jul 14, 2021

BUY
$144.76 - $161.67 $7,527 - $8,406
52 Added 0.32%
16,356 $2.45 Million
Q1 2021

May 13, 2021

SELL
$134.53 - $157.92 $2,556 - $3,000
-19 Reduced 0.12%
16,304 $2.45 Million
Q4 2020

Jan 19, 2021

BUY
$107.81 - $140.37 $107 - $140
1 Added 0.01%
16,323 $2.29 Million
Q3 2020

Oct 13, 2020

BUY
$107.44 - $122.24 $17,405 - $19,802
162 Added 1.0%
16,322 $1.77 Million
Q2 2020

Jul 15, 2020

SELL
$89.86 - $128.0 $1,707 - $2,432
-19 Reduced 0.12%
16,160 $1.84 Million
Q1 2020

Apr 16, 2020

SELL
$81.69 - $141.34 $50,075 - $86,641
-613 Reduced 3.65%
16,179 $1.61 Million
Q4 2019

Jan 21, 2020

BUY
$128.93 - $145.55 $3,481 - $3,929
27 Added 0.16%
16,792 $2.3 Million
Q3 2019

Oct 22, 2019

SELL
$143.48 - $154.83 $12,482 - $13,470
-87 Reduced 0.52%
16,765 $2.49 Million
Q2 2019

Jul 16, 2019

SELL
$135.19 - $153.13 $3,379 - $3,828
-25 Reduced 0.15%
16,852 $2.52 Million
Q1 2019

Apr 16, 2019

BUY
$115.26 - $137.16 $64,545 - $76,809
560 Added 3.43%
16,877 $2.32 Million
Q4 2018

Feb 15, 2019

SELL
$112.63 - $131.66 $6,082 - $7,109
-54 Reduced 0.33%
16,317 $1.95 Million
Q3 2018

Nov 14, 2018

SELL
$122.39 - $134.44 $6,853 - $7,528
-56 Reduced 0.34%
16,371 $2.12 Million
Q2 2018

Jul 13, 2018

SELL
$121.34 - $139.29 $1,092 - $1,253
-9 Reduced 0.05%
16,427 $2.06 Million
Q1 2018

Apr 16, 2018

SELL
$131.45 - $150.0 $23,003 - $26,250
-175 Reduced 1.05%
16,436 $2.28 Million
Q4 2017

Jan 17, 2018

SELL
$123.32 - $136.36 $123 - $136
-1 Reduced 0.01%
16,611 $2.25 Million
Q3 2017

Oct 19, 2017

BUY
$115.18 - $130.15 $1.91 Million - $2.16 Million
16,612
16,612 $2.04 Million

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $57.1B
  • Description
  • The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...
More about TRV
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